Generation Capital Management LLC
Generation Capital Management LLC reported 83 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Generation Capital Management LLC reported 83 holdings worth US$163M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Sandisk Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 36,244 | US$13M | 7.9% |
| Apple Inc | 24,146 | US$6.99M | 4.3% |
| Sandisk Corporation | 1,885 | US$4.29M | 2.6% |
| Amazon.com, Inc. | 17,137 | US$4.08M | 2.5% |
| Nvidia Corporation | 20,168 | US$4.04M | 2.5% |
| Micron Technology, Inc. | 3,347 | US$3.86M | 2.4% |
| Broadcom Inc. | 9,495 | US$3.59M | 2.2% |
| Microsoft Corp. | 8,973 | US$3.35M | 2.1% |
| Astera Labs, Inc. | 6,433 | US$3.11M | 1.9% |
| Citigroup, Inc. | 15,520 | US$2.17M | 1.3% |
| Meta Platforms, Inc. | 3,532 | US$1.99M | 1.2% |
| Bank Of America Corporation | 34,888 | US$1.99M | 1.2% |
| Corning Incorporated | 7,760 | US$1.98M | 1.2% |
| Tesla, Inc. | 4,095 | US$1.72M | 1.1% |
| Walmart Inc. | 13,804 | US$1.56M | 0.96% |
| Unitedhealth Group Incorporated | 3,516 | US$1.46M | 0.90% |
| Starbucks Corporation | 14,114 | US$1.44M | 0.89% |
| Mcdonald's Corporation | 4,793 | US$1.3M | 0.80% |
| Uber Technologies, Inc. | 17,440 | US$1.26M | 0.77% |
| Air Products And Chemicals, Inc. | 4,231 | US$1.24M | 0.76% |
| Space Exploration Technologies Corp | 6,354 | US$1.09M | 0.67% |
| Merck & Company, Inc. | 8,294 | US$1.07M | 0.65% |
| Public Storage | 2,928 | US$932K | 0.57% |
| Ast Spacemobile, Inc. | 10,190 | US$905K | 0.56% |
| Johnson & Johnson | 3,377 | US$858K | 0.53% |
| Mp Materials Corp. | 15,000 | US$840K | 0.52% |
| Sysco Corporation | 7,793 | US$651K | 0.40% |
| Union Pacific Corporation | 2,346 | US$638K | 0.39% |
| Capital One Financial Corporation | 3,171 | US$636K | 0.39% |
| Procter & Gamble Company (the) | 4,127 | US$605K | 0.37% |
| Mastercard Incorporated | 1,147 | US$589K | 0.36% |
| Netflix, Inc. | 7,800 | US$557K | 0.34% |
| Philip Morris International Inc | 2,675 | US$484K | 0.30% |
| Abbvie Inc. | 1,830 | US$461K | 0.28% |
| Viking Therapeutics, Inc. | 11,630 | US$454K | 0.28% |
| Tjx Companies, Inc. (the) | 2,468 | US$374K | 0.23% |
| Diageo Plc | 4,555 | US$366K | 0.22% |
| Duke Energy Corporation (holding Company) | 2,785 | US$353K | 0.22% |
| Pepsico, Inc. | 2,580 | US$349K | 0.21% |
| United Parcel Service, Inc. | 2,847 | US$306K | 0.19% |
| Jp Morgan Chase & Co. | 871 | US$285K | 0.17% |
| Stmicroelectronics Nv | 3,000 | US$225K | 0.14% |
| Morgan Stanley | 963 | US$201K | 0.12% |
| Ambev Sa | 15,000 | US$47,100 | 0.03% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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